STATE OF MICHIGAN RETIREMENT SYSTEM – Analog Devices, Inc. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$19.59M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM quarter portfolio value change:
-4.62%
quarter
Analog Devices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.35% | -500 shares | -1.02M | $139.34 | 140.65K |
| Q2 2022 | share | Increase | +6.41% | 8.5K shares | -1.29M | $146.09 | 141.15K |
| Q1 2022 | share | Decrease | -1.96% | -2.64K shares | -1.87M | $165.18 | 132.65K |
| Q4 2021 | share | Decrease | -0.82% | -1.12K shares | 934K | $174.78 | 135.30K |
| Q3 2021 | share | Increase | +47.16% | 43.72K shares | 6.88M | $166.84 | 136.42K |
| Q2 2021 | share | Increase | +0.11% | 100 shares | 1.59M | $170.8 | 92.70K |
| Q1 2021 | share | Decrease | -0.32% | -300 shares | 636K | $153.21 | 92.60K |
| Q4 2020 | share | Decrease | -1.48% | -1.4K shares | 2.71M | $145.29 | 92.90K |
| Q3 2020 | share | Increase | +0.21% | 200 shares | -532K | $114.31 | 94.30K |
| Q2 2020 | share | Increase | +11.37% | 9.60K shares | 3.96M | $119.46 | 94.10K |
| Q1 2020 | share | Decrease | -5.16% | -4.6K shares | -3.01M | $86.84 | 84.49K |
| Q4 2019 | share | Increase | +0.34% | 300 shares | 667K | $114.46 | 89.09K |
| Q3 2019 | share | Increase | 0.00% | 88.79K shares | 9.92M | $107.1 | 88.79K |
| Q2 2019 | share | Decrease | -16.59% | -17.6K shares | -1.18M | $107.66 | 88.49K |
| Q1 2019 | share | Increase | +0.09% | 100 shares | 2.07M | $99.86 | 106.09K |
| Q4 2018 | share | Decrease | -4.33% | -4.8K shares | -1.14M | $81.01 | 105.99K |
| Q3 2018 | share | Increase | +0.91% | 1K shares | -288K | $86.81 | 110.79K |
| Q2 2018 | share | Increase | +0.83% | 900 shares | 608K | $89.62 | 109.79K |
| Q1 2018 | share | Increase | +0.74% | 800 shares | 300K | $84.75 | 108.89K |
| Q4 2017 | share | Decrease | -3.14% | -3.5K shares | 8K | $82.37 | 108.09K |
| Q3 2017 | share | Decrease | -7.46% | -9K shares | 234K | $79.31 | 111.59K |
| Q2 2017 | share | Increase | +0.84% | 1K shares | -419K | $71.21 | 120.59K |
| Q1 2017 | share | Increase | +18.70% | 18.83K shares | 2.48M | $74.59 | 119.59K |
| Q4 2016 | share | Decrease | -6.10% | -6.54K shares | 401K | $65.74 | 100.75K |
| Q3 2016 | share | Increase | +0.47% | 500 shares | 867K | $58.02 | 107.30K |
| Q2 2016 | share | Increase | +0.09% | 100 shares | -267K | $50.65 | 106.80K |
| Q1 2016 | share | 0.00% | 0 shares | 413K | $52.55 | 106.70K |